BNP Paribas Easy JPM TILTED EMU GOVERNMENT BOND IG 10Y+ (G10G)

Sell: £8.714|Buy: £8.724|Change: 0.04 (0.45%)

Open

£8.643

Previous close

£8.68

Trade high

£8.643

Income frequency

Year low

£8.543

Year high

£8.878

Replication method

Physical Full

Volume

2,011

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.15

ISIN

LU2742533636

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 18/03/2026	% of assets
France (Republic Of) 1.25%	2.15
France (Republic Of) 4.5%	2.05
Germany (Federal Republic Of) 2.5%	1.66
Germany (Federal Republic Of) 2.5%	1.58
Italy (Republic Of) 4%	1.54
France (Republic Of) 1.75%	1.49
Germany (Federal Republic Of) 1.25%	1.41
Italy (Republic Of) 5%	1.33
Germany (Federal Republic Of) 4%	1.33
France (Republic Of) 3.25%	1.29

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.45
Category	-
More...

Investment objective

Replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 10+ Year (TR) index* (Bloomberg: GBIEGI10 Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.